Manning & Napier Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,097
| Closed | -$11.3M | – | 352 |
|
|
2019
Q1 | $11.3M | Buy |
141,097
+29,740
| +27% | +$2.38M | 0.12% | 132 |
|
|
2018
Q4 | $7.25M | Buy |
111,357
+10,853
| +11% | +$707K | 0.09% | 156 |
|
|
2018
Q3 | $7.4M | Buy |
100,504
+9,351
| +10% | +$689K | 0.07% | 156 |
|
|
2018
Q2 | $6.23M | Sell |
91,153
-2,179
| -2% | -$149K | 0.06% | 162 |
|
|
2018
Q1 | $5.75M | Buy |
93,332
+19,645
| +27% | +$1.21M | 0.06% | 165 |
|
|
2017
Q4 | $5.02M | Buy |
+73,687
| New | +$5.02M | 0.05% | 177 |
|